Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.82
116.82
116.82
116.82
116.82
Equity - Authorised
117.00
117.00
117.00
117.00
117.00
Equity - Issued
116.82
116.82
116.82
116.82
116.82
Equity Paid Up
116.82
116.82
116.82
116.82
116.82
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
444.19
305.04
237.44
183.20
189.48
Securities Premium
31.77
31.77
31.77
31.77
31.77
Capital Reserves
0.65
0.65
0.65
0.65
0.65
Profit & Loss Account Balance
165.46
126.22
79.64
71.99
62.92
General Reserves
26.08
26.08
26.08
26.08
26.08
Other Reserves
220.24
120.33
99.30
52.72
68.06
Reserve excluding Revaluation Reserve
444.19
305.04
237.44
183.20
189.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
561.01
421.86
354.26
300.02
306.30
Minority Interest
277.91
212.22
165.71
121.52
126.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.22
0.69
2.41
2.51
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.22
0.69
2.41
2.51
Unsecured Loans
409.28
306.96
281.19
328.02
318.07
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
409.28
306.96
281.19
328.02
318.07
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.59
29.03
16.48
7.21
5.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
51.59
29.03
16.48
7.21
5.58
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
460.87
336.21
298.35
337.64
326.16
Trade Payables
5.34
1.13
4.94
0.14
19.15
Sundry Creditors
5.34
1.13
4.94
0.14
19.15
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
17.07
11.72
10.78
8.27
12.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.48
7.23
5.99
5.20
6.91
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.59
4.49
4.79
3.07
5.61
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.21
2.47
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
3.21
2.47
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
25.63
15.32
15.72
8.41
31.67
Total Liabilities
1325.43
985.61
834.04
767.59
790.95
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
33.06
30.20
29.97
29.77
29.53
Less: Accumulated Depreciation
10.12
8.55
7.30
5.92
6.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.95
21.65
22.68
23.85
23.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
575.71
388.40
297.60
208.49
278.48
Long Term Investment
575.71
388.40
297.60
208.49
278.48
Quoted
575.71
388.40
297.60
208.49
278.48
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.78
0.01
3.81
8.90
37.10
Other Non Current Assets
1.89
1.09
1.33
1.02
1.23
Total Non-Current Assets
602.32
411.14
325.42
242.27
340.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
165.12
205.86
278.81
365.62
307.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
165.12
205.86
278.81
365.62
307.92
Sundry Debtors
3.03
1.96
1.85
2.72
2.86
Debtors more than Six months
0.69
0.66
1.11
0.24
0.00
Debtors Others
2.35
1.30
0.74
2.48
2.86
Cash and Bank
520.21
334.39
197.43
117.78
133.92
Cash in hand
0.23
0.44
0.14
0.51
0.46
Balances at Bank
519.97
333.95
197.28
117.27
133.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.81
0.86
0.65
8.36
0.63
Interest accrued on Investments
2.81
0.86
0.43
0.36
0.63
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.22
8.00
0.00
Short Term Loans and Advances
31.94
31.40
29.88
30.84
5.45
Advances recoverable in cash or in kind
0.86
0.57
0.65
0.67
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
31.08
30.84
29.23
30.18
5.45
Total Current Assets
723.11
574.47
508.62
525.32
450.79
Net Current Assets (Including Current Investments)
697.48
559.15
492.90
516.92
419.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1325.43
985.61
834.04
767.59
790.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
409.46
307.76
282.84
330.43
321.23
Book Value
48.02
36.11
30.32
25.68
26.22
Adjusted Book Value
48.02
36.11
30.32
25.68
26.22